***** LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 06/10 | 0,52% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 07/10 | -1,48% |
| * SALAR A1 USD CAP | 06/10 | 8,44% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 07/10 | -1,62% |
| ***** BGF CHINA BOND I2 EUR | 29/09 | 10,91% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 07/10 | -1,97% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 06/10 | 2,31% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 07/10 | 4,20% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 07/10 | 2,65% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 06/10 | -0,96% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 06/10 | 4,49% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 05/10 | 0,58% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 07/10 | 3,90% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 06/10 | -5,45% |
| **** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 07/10 | -1,40% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 07/10 | 5,46% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 07/10 | 1,86% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 07/10 | 7,71% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 07/10 | 4,57% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 05/10 | 2,11% |
